Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2020 | CRF/2019-20/R/8 | Direct Receipts | 301 | 03/03/2020 | CRF/2019-20/P/18 | Expenditures | 39,634 | 19/03/2020 | OWN/2019-20/C/4 | 1,050 | ||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,085 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 66,478 | |||||||
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,857 | 03/03/2020 | MMGPY/2019-20/P/6 | Expenditures | 1,857 | |||||||
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 39,634 | 03/03/2020 | NRHM/2019-20/P/1 | Expenditures | 267 | |||||||
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 28,917 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
03/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 648 | 03/03/2020 | SDP/2019-20/P/1 | Expenditures | 103 | |||||||
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 66,478 | 03/03/2020 | TSC/2019-20/P/1 | Expenditures | 648 | |||||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 103 | 03/03/2020 | VKVNY/2019-20/P/2 | Expenditures | 28,917 | |||||||
03/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 267 | 06/03/2020 | 3SFC/2019-20/P/14 | Expenditures | 19,500 | |||||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 280 | 06/03/2020 | 3SFC/2019-20/P/15 | Expenditures | 24,000 | |||||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 520 | 06/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,925 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 9,128 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 240 | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,887 | |||||||
30/03/2020 | 3SFC/2019-20/R/36 | Direct Receipts | 5,588 | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,453 | |||||||
30/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 120,000 | 23/03/2020 | OWN/2019-20/P/49 | Expenditures | 600 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:28:52 AM. |